| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 6.5474 | 6590789 | 575.0134 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.4557 | 2550780 | 479.1385 |
| Domestic Equities | Maruti Suzuki India Limited | 3.6683 | 200988 | 322.1637 |
| Domestic Equities | Indus Towers Ltd. | 3.5250 | 9028198 | 309.5769 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.2402 | 520000 | 284.5700 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.4124 | 1509550 | 211.8653 |
| Domestic Equities | NTPC LTD | 2.4005 | 6192400 | 210.8203 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0687 | 1331952 | 181.6783 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9727 | 599928 | 173.2532 |
| Domestic Equities | VEDANTA LTD. | 1.9622 | 3699550 | 172.3250 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.8518 | 3268309 | 162.6311 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.6755 | 1703933 | 147.1517 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6540 | 3540705 | 145.2574 |
| Domestic Equities | ETERNAL LIMITED | 1.4825 | 4000000 | 130.2000 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.4222 | 4377601 | 124.9017 |
| Domestic Equities | ICICI BANK LTD. | 1.2217 | 795963 | 107.2958 |
| Domestic Equities | BANK OF BARODA | 1.1741 | 3988475 | 103.1180 |
| Domestic Equities | ITC Ltd. | 1.1523 | 2520219 | 101.1994 |
| Domestic Equities | SWIGGY LTD | 1.0154 | 2108502 | 89.1791 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.9921 | 1528800 | 87.1340 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.9746 | 2913448 | 85.5971 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9663 | 178800 | 84.8674 |
| Domestic Equities | UNION BANK OF INDIA | 0.9463 | 6000000 | 83.1060 |
| Domestic Equities | Shree Cement Ltd. | 0.9430 | 28300 | 82.8200 |
| Domestic Equities | AXIS BANK LTD. | 0.9245 | 717500 | 81.1923 |
| Domestic Equities | INDUSIND BANK LTD. | 0.8375 | 1000000 | 73.5550 |
| Domestic Equities | HDFC BANK LTD. | 0.8243 | 761200 | 72.3901 |
| Domestic Equities | Mphasis Ltd | 0.7659 | 253371 | 67.2649 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.6714 | 70170 | 58.9639 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.6311 | 1250000 | 55.4250 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6311 | 615618 | 55.4272 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.6177 | 1717437 | 54.2452 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6150 | 157600 | 54.0095 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5548 | 2096875 | 48.7272 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.5272 | 463500 | 46.2990 |
| Domestic Equities | Adani Enterprises Ltd | 0.5196 | 182100 | 45.6324 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4599 | 3003300 | 40.3884 |
| Domestic Equities | Wipro Ltd. | 0.4557 | 1672000 | 40.0227 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4433 | 511000 | 38.9356 |
| Domestic Equities | Vodafone Idea Ltd | 0.4374 | 47244975 | 38.4102 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4198 | 263277 | 36.8667 |
| Domestic Equities | DLF LIMITED | 0.3322 | 409200 | 29.1760 |
| Domestic Equities | Infosys Ltd. | 0.3297 | 200800 | 28.9513 |
| Domestic Equities | REC LTD | 0.3085 | 726750 | 27.0969 |
| Domestic Equities | Sun TV Network Limited | 0.2915 | 489000 | 25.5967 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2841 | 293539 | 24.9479 |
| Domestic Equities | JSW Steel Ltd. | 0.2696 | 207225 | 23.6796 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2639 | 115500 | 23.1739 |
| Domestic Equities | Cipla Ltd. | 0.2606 | 152250 | 22.8877 |
| Domestic Equities | NMDC Ltd. | 0.2594 | 2983500 | 22.7790 |
| Domestic Equities | Lupin Ltd. | 0.2164 | 99450 | 19.0079 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2139 | 74700 | 18.7826 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2035 | 1838270 | 17.8698 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1966 | 427500 | 17.2689 |
| Domestic Equities | Tata Steel Ltd. | 0.1922 | 1000000 | 16.8770 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1804 | 1500000 | 15.8475 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1781 | 87375 | 15.6454 |
| Domestic Equities | Dabur India Ltd. | 0.1628 | 291012 | 14.2974 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.1512 | 825600 | 13.2806 |
| Domestic Equities | Grasim Industries Ltd. | 0.1428 | 45500 | 12.5439 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1379 | 75950 | 12.1087 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1317 | 106700 | 11.5652 |
| Domestic Equities | United Spirits Ltd | 0.1315 | 87200 | 11.5479 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1263 | 378350 | 11.0932 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.1086 | 26075 | 9.5408 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1033 | 12250 | 9.0760 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0891 | 277760 | 7.8231 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0886 | 26950 | 7.7842 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0876 | 344100 | 7.6951 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0599 | 73000 | 5.2582 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.0550 | 78375 | 4.8287 |
| Domestic Equities | Tata Power Company Ltd. | 0.0507 | 114550 | 4.4520 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0369 | 9625 | 3.2407 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0330 | 99200 | 2.9001 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0306 | 112875 | 2.6915 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0275 | 12375 | 2.4165 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0255 | 79800 | 2.2364 |
| Domestic Equities | P I Industries Ltd | 0.0217 | 5425 | 1.9061 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0191 | 17100 | 1.6790 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0167 | 50400 | 1.4682 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0127 | 21250 | 1.1173 |
| Domestic Equities | Max Financial Services Ltd | 0.0086 | 4800 | 0.7564 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0069 | 69750 | 0.6082 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0012 | 4500 | 0.1078 |
| Total | | 66.9094 | | 5876.2299 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD | 1.1472 | 10000 | 100.7541 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT** | 1.1432 | 10000 | 100.3973 |
| Corporate Debt | 6.8% National Housing Bank** | 1.1231 | 10000 | 98.6328 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.8662 | 7500 | 76.0694 |
| Corporate Debt | KOTAK MAHINDRA INVESTMENTS LTD. ( IDBI Trusteeship Services Limite) ** | 0.4675 | 412 | 41.0540 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.4006 | 3500 | 35.1783 |
| Corporate Debt | 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2850 | 250 | 25.0277 |
| Corporate Debt | 5.81% REC LTD | 0.2843 | 250 | 24.9704 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2652 | 2300 | 23.2931 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2316 | 2000 | 20.3371 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2315 | 2000 | 20.3274 |
| Corporate Debt | 7.56% REC LTD** | 0.1736 | 1500 | 15.2437 |
| Corporate Debt | 7.56% REC LTD** | 0.1720 | 1500 | 15.1062 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD.** | 0.1697 | 150 | 14.9080 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd.** | 0.1156 | 1000 | 10.1567 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD. | 0.1155 | 1000 | 10.1424 |
| Corporate Debt | 7.66% BAJAJ HOUSING FINANCE LTD.** | 0.1154 | 1000 | 10.1362 |
| Corporate Debt | 6.9% LIC HOUSING FINANCE LTD.** | 0.1140 | 1000 | 10.0081 |
| Corporate Debt | 9% HDFC BANK LTD.** | 0.1082 | 90 | 9.5069 |
| Corporate Debt | 8.24% L & T Finance Ltd.** | 0.0926 | 800 | 8.1342 |
| Corporate Debt | 9.05% HDFC BANK LTD.** | 0.0842 | 70 | 7.3920 |
| Corporate Debt | Kotak Mahindra Prime Ltd.** | 0.0713 | 50 | 6.2618 |
| Corporate Debt | 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0598 | 50 | 5.2548 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0597 | 50 | 5.2409 |
| Corporate Debt | 8.55% HDFC BANK LTD.** | 0.0595 | 50 | 5.2212 |
| Corporate Debt | 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0581 | 500 | 5.1002 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd.** | 0.0578 | 500 | 5.0771 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0578 | 500 | 5.0788 |
| Corporate Debt | 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.0577 | 500 | 5.0706 |
| Corporate Debt | 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 0.0576 | 50 | 5.0547 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0495 | 42 | 4.3429 |
| Corporate Debt | 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.0464 | 400 | 4.0714 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0347 | 300 | 3.0494 |
| Corporate Debt | 8.04% SUNDARAM FINANCE LTD.** | 0.0345 | 300 | 3.0325 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0287 | 250 | 2.5243 |
| Corporate Debt | 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0230 | 200 | 2.0239 |
| Corporate Debt | 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0229 | 200 | 2.0140 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0153 | 13 | 1.3446 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD. | 0.0143 | 12 | 1.2559 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. | 0.0115 | 100 | 1.0084 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD.** | 0.0115 | 10 | 1.0090 |
| Corporate Debt | 7.55% REC LTD** | 0.0115 | 100 | 1.0097 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0107 | 9 | 0.9412 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0092 | 80 | 0.8069 |
| Total | | 8.5691 | | 752.5702 |
| Government Securities | 6.9% Central Government - 2065 | 0.7064 | 6500000 | 62.0389 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 0.6880 | 6000000 | 60.4243 |
| Government Securities | 7.09% Central Government - 2054 | 0.5050 | 4500000 | 44.3495 |
| Government Securities | 7.6% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.3517 | 3000000 | 30.8842 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.3448 | 3000000 | 30.2800 |
| Government Securities | 7.47% Gujarat State Govt - 2025 - Gujarat | 0.1140 | 1000000 | 10.0133 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0882 | 2518500 | 7.7494 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0849 | 2518500 | 7.4552 |
| Government Securities | 5.15% Central Government - 2025 | 0.0350 | 307100 | 3.0696 |
| Government Securities | GS CG 19/03/2027 - (STRIPS) | 0.0280 | 267900 | 2.4596 |
| Government Securities | 8.17% Jharkhand State Govt - 2025 - Jharkhand | 0.0223 | 194700 | 1.9541 |
| Total | | 2.9682 | | 260.6781 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.0767 | | 709.3226 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.9785 | | 173.7567 |
| Total | | 10.0551 | | 883.0793 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 0.8561 | 75 | 75.1872 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 0.8542 | 75 | 75.0183 |
| Total | | 1.7103 | | 150.2055 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 5.0506 | 820551 | 443.5611 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.8419 | 435939 | 161.7652 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.7110 | 135352 | 62.4389 |
| Total | | 7.6035 | | 667.7652 |
| Commercial Paper | TATA HOUSING DEVELOPMENT CO. LTD.** | 0.5675 | 1000 | 49.8401 |
| Commercial Paper | NUVOCO VISTAS CORPORATION LTD.** | 0.5666 | 1000 | 49.7603 |
| Total | | 1.1341 | | 99.6004 |
| Rights | BHARTI AIRTEL LTD. | 0.2052 | 128040 | 18.0242 |
| Total | | 0.2052 | | 18.0242 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.8451 | 6495647 | 74.2193 |
| Total | | 0.8451 | | 74.2193 |
